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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.54%
3 Healthcare 12.68%
4 Consumer Discretionary 6.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
2601
United Microelectronic
UMC
$46.9B
$26K ﹤0.01%
3,889
+3,389
+678% +$27.8K
VUZI icon
2602
Vuzix
VUZI
$224M
$26K ﹤0.01%
3,745
-1,770
-32% -$10.4K
WIX icon
2603
WIX.com
WIX
$2.52B
$26K ﹤0.01%
414
-20
-5% -$1.47K
BFIT
2604
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$26K ﹤0.01%
1,292
– –
SYNH
2605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
363
-33
-8% -$2.41K
FSRD
2606
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$26K ﹤0.01%
42,396
-16,560
-28% -$12.2K
ACHC icon
2607
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
381
+191
+101% +$13.3K
CERT icon
2608
Certara
CERT
$1.25B
$25K ﹤0.01%
+1,175
New +$23.2K
DFEV icon
2609
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$25K ﹤0.01%
+1,099
New +$26.8K
EEMS icon
2610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$25K ﹤0.01%
532
+232
+77% +$12.3K
EUFN icon
2611
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$25K ﹤0.01%
1,621
+623
+62% +$10.8K
FORM icon
2612
FormFactor
FORM
$9.17B
$25K ﹤0.01%
674
-56
-8% -$2.16K
HAE icon
2613
Haemonetics
HAE
$4B
$25K ﹤0.01%
386
+333
+628% +$19.7K
IPO icon
2614
Renaissance IPO ETF
IPO
$161M
$25K ﹤0.01%
850
+450
+113% +$15.2K
KTOS icon
2615
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K ﹤0.01%
1,817
+1,461
+410% +$22.7K
LXP icon
2616
LXP Industrial Trust
LXP
$3.57B
$25K ﹤0.01%
477
+44
+10% +$2.65K
NEOG icon
2617
Neogen
NEOG
$2.5B
$25K ﹤0.01%
1,040
+632
+155% +$17K
PEJ icon
2618
Invesco Leisure and Entertainment ETF
PEJ
$308M
$25K ﹤0.01%
700
– –
PTEN icon
2619
Patterson-UTI
PTEN
$3.76B
$25K ﹤0.01%
1,617
+918
+131% +$15.4K
RAMP icon
2620
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
995
+625
+169% +$18.6K
UI icon
2621
Ubiquiti
UI
$34.3B
$25K ﹤0.01%
101
-87
-46% -$23.2K
WMK icon
2622
Weis Markets
WMK
$1.86B
$25K ﹤0.01%
341
– –
XSD icon
2623
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$25K ﹤0.01%
168
+120
+250% +$20.8K
QVCGA
2624
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
181
-2
-1% -$388
MDRX
2625
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
1,792
-24
-1% -$449
103 104
105
106 107

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Rockefeller Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.

  • Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
  • Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
  • Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
  • Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
  • Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
  • Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.